Newport Capital Group, LLC
Position in GII — State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF
CIK 1869032
RED BANK, NJ
All Filings in GII
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 GII | $2,750,935 | 36,187 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 GII | $2,340,643 | 33,548 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 GII | $2,225,070 | 31,974 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 GII | $2,111,670 | 31,363 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 GII | $1,921,008 | 30,984 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 GII | $1,711,078 | 28,918 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 GII | $1,586,666 | 25,720 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 GII | $1,376,906 | 25,195 | Shares | Sole | 2024-08-16 | |
| 2023-09-30 GII | $1,305,931 | 26,511 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 GII | $1,315,036 | 24,640 | Shares | Sole | 2023-07-24 | |
| 2022-12-31 GII | $1,554,672 | 29,658 | Shares | Sole | 2023-02-06 | |
| No filing history on record for this holder in this stock. | ||||||